Capital Engineering Network Public Company Limited (CEN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Capital Engineering Network Public Company Limited (CEN) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿53.96 Million) in capital expenditures (฿513.03K). See CEN equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿53.96 Million
THB

Capital Expenditures

฿513.03K
THB

Data as of

Sep 2025
Most recent filing

Capital Engineering Network Public Company Limited Capital Reinvestment Ratio (2001–2023)

This chart tracks Capital Engineering Network Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. Check Capital Engineering Network Public Compa (CEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Capital Engineering Network Public Company Limited (2001–2023)

Year-by-year Capital Reinvestment Ratio for Capital Engineering Network Public Company Limited from 2001 to 2023. For live market cap and broader valuation context, see how much is Capital Engineering Network Public Compa worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 0.63x ฿112.74 Million ฿70.61 Million ▲ +132.8%
2020 0.27x ฿138.21 Million ฿37.17 Million ▼ -73.6%
2019 1.02x ฿29.78 Million ฿30.31 Million ▲ +48.3%
2018 0.69x ฿102.45 Million ฿70.32 Million ▼ -75.2%
2013 2.77x ฿26.98 Million ฿74.72 Million ▲ +116.1%
2012 1.28x ฿69.77 Million ฿89.40 Million ▲ +7909.0%
2010 0.02x ฿121.02 Million ฿1.94 Million ▲ +358.0%
2009 0.00x ฿72.83 Million ฿254.40K ▼ -98.2%
2008 0.19x ฿74.59 Million ฿14.54 Million ▲ +119.7%
2007 0.09x ฿102.47 Million ฿9.09 Million ▼ -86.5%
2006 0.66x ฿21.95 Million ฿14.48 Million ▲ +11.4%
2005 0.59x ฿80.81 Million ฿47.85 Million ▲ +424.7%
2003 0.11x ฿16.38 Million ฿1.85 Million ▼ -53.9%
2002 0.24x ฿13.34 Million ฿3.27 Million ▼ -74.3%
2001 0.95x ฿32.84 Million ฿31.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow